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Ushyma Sylvan Limited

13858124

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE 1, MAIDENHEAD, SL6 1JN
Incorporated 19/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Stephen Donald Metcalfe

director · Since 19/01/2022

DIRECTOR

BRITISH · ENGLAND

Also on 12 other boards

Mr John Scott Pittaway

director · Since 19/01/2022

ARCHITECT

BRITISH · ENGLAND

Also on 6 other boards

Persons with Significant Control

Mr Stephen Donald Metcalfe

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 19/01/2022

Mr John Scott Pittaway

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 19/01/2022

Charges4 outstanding

Charge
outstanding

CAPITALRISE FINANCE LIMITED

Created 31/07/2024Registered 05/08/2024
Charge
outstanding

CAPITALRISE FINANCE LIMITED

Created 31/07/2024Registered 05/08/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/04/2023Registered 10/05/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/04/2023Registered 10/05/2023

Insolvency History1 case

receiver manager

Harry Jolyon Dunger (receiver manager) · Marc Sirio Nardini (receiver manager)

CompanyRankvs 15+ SIC 41100 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£11k

Balance sheet strength

Cash

£604

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.4M

Current Liabilities

£687k

Debtors

£5k

0avg. employees-2

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95-£6k
202430.00—
20230.99—

Derived from filed accounts. Not audited figures.